GULO HOLDING AS

1734 HAFSLUNDSØY

Finances

Return on Equity

−0,01 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 806 000	2 328 000	6 318 000
Net Income	−1 000	3 177 000	875 000	3 413 000
Total Assets	30 316 000	26 948 000	24 296 000	24 902 000
Total Equity	8 421 000	8 422 000	5 845 000	4 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 806 000	2 328 000	6 318 000
Expenditure	1 608 000	1 451 000	1 178 000	3 289 000
Operating Profit	−156 000	355 000	1 150 000	3 029 000
Financial Income	875 000	3 249 000	454 000	1 122 000
Financial Costs	716 000	436 000	515 000	681 000
Financial Balance	159 000	2 813 000	−61 000	441 000
Earnings Before Tax	3 000	3 168 000	1 089 000	3 470 000
Tax	4 000	−9 000	214 000	57 000
Net Income	−1 000	3 177 000	875 000	3 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 197 000	18 660 000	19 101 000	22 555 000
Total Current Assets	8 119 000	8 288 000	5 195 000	2 348 000
Total Assets	30 316 000	26 948 000	24 296 000	24 902 000
Total Retained Equity	7 631 000	7 632 000	5 055 000	4 180 000
Total Equity	8 421 000	8 422 000	5 845 000	4 970 000
Total Long-Term Debt	17 931 000	13 757 000	14 487 000	15 110 000
Total Current Debt	3 965 000	4 769 000	3 965 000	4 823 000
Total Equity and Debt	30 316 000	26 948 000	24 296 000	24 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	267 000	236 000	2 451 000
Other Income	1 085 000	1 539 000	2 092 000	3 867 000
Revenue	1 451 000	1 806 000	2 328 000	6 318 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	−4 000	1 962 000
Depreciation	244 000	60 000	97 000	167 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 451 000	1 178 000	3 289 000
Operating Profit	−156 000	355 000	1 150 000	3 029 000
Financial Income	875 000	3 249 000	454 000	1 122 000
Financial Costs	716 000	436 000	515 000	681 000
Financial Balance	159 000	2 813 000	−61 000	441 000
Dividends	0	600 000	0	0
Net Income	−1 000	3 177 000	875 000	3 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 055 000	10 933 000	10 993 000	13 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	732 000	465 000	0	37 000
Total Tangible Assets	15 787 000	11 398 000	10 993 000	13 344 000
Total Fiancial Fixed Assets	6 410 000	7 263 000	8 108 000	9 211 000
Total Fixed Assets	22 197 000	18 660 000	19 101 000	22 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	494 000	1 350 000	267 000
Total Current Assets	8 119 000	8 288 000	5 195 000	2 348 000
Total Assets	30 316 000	26 948 000	24 296 000	24 902 000
Total Equity	8 421 000	8 422 000	5 845 000	4 970 000
Short-Term Group Debt	200 000	390 000	225 000	602 000
Total Long-Term Debt	17 931 000	13 757 000	14 487 000	15 110 000
Creditors	3 748 000	3 745 000	3 687 000	3 587 000
Unpaid Taxes	0	2 000	0	170 000
Dividends	0	600 000	0	0
Other Current Debt	17 000	32 000	53 000	463 000
Total Current Debt	3 965 000	4 769 000	3 965 000	4 823 000
Total Equity and Debt	30 316 000	26 948 000	24 296 000	24 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	37,72 %	14,97 %	68,67 %
Debt-to-Equity Ratio	2,13	1,63	2,48	3,04
Operating Profit Margin	−10,75 %	19,66 %	49,4 %	47,94 %
Current Ratio	2,05	1,74	1,31	0,49
Quick Ratio	2,05	1,74	1,31	0,49
Equity Ratio	0,28	0,31	0,24	0,2
Gross Profit Margin	100 %	100 %	99,96 %	100 %